# COHERENT CORP. (COHR) FY2025 Annual Balance Sheet

- Company: COHERENT CORP. (COHR)
- Period: As of 2025-06-30
- Filing: FY2025 10-K, filed 2025-08-15, accession number 0000820318-25-000014
- Page: https://plicit.ai/financials/cohr/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cohr-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 14,910,936,000 US dollars
- **Current assets**: 3,927,154,000 US dollars
- **Non-current assets**: 10,983,782,000 US dollars
- **Liabilities**: 6,429,653,000 US dollars
- **Current liabilities**: 1,794,841,000 US dollars
- **Non-current liabilities**: 4,634,812,000 US dollars
- **Equity**: 5,998,022,000 US dollars
- **Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at June 30, 2025 and June 30, 2024; redemption value - $2,540,110 and $2,427,860 as of June 30, 2025 and June 30, 2024, respectively**: 2,483,261,000 US dollars
- **Noncontrolling interest**: 353,508,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 1,437,636,000 US dollars
- **Accounts receivable - less allowance for doubtful accounts of $12,189 and $9,511 at June 30, 2025 and June 30, 2024, respectively**: 964,051,000 US dollars
- **Cash and cash equivalents**: 909,200,000 US dollars
- **Prepaid and other current assets**: 551,597,000 US dollars
- **Prepaid and refundable income taxes**: 55,773,000 US dollars
- **Restricted cash, current**: 8,897,000 US dollars
- **Goodwill**: 4,471,084,000 US dollars
- **Other intangible assets, net**: 3,204,747,000 US dollars
- **Property, plant & equipment, net**: 1,877,507,000 US dollars
- **Restricted cash, non-current**: 714,816,000 US dollars
- **Other assets**: 662,221,000 US dollars
- **Deferred income taxes**: 53,407,000 US dollars
- **Accounts payable**: 846,984,000 US dollars
- **Other accrued liabilities**: 335,564,000 US dollars
- **Accrued compensation and benefits**: 258,650,000 US dollars
- **Current portion of long-term debt**: 188,306,000 US dollars
- **Accrued income taxes payable**: 123,762,000 US dollars
- **Operating lease current liabilities**: 41,575,000 US dollars
- **Long-term debt**: 3,498,615,000 US dollars
- **Deferred income taxes**: 711,717,000 US dollars
- **Other liabilities**: 259,318,000 US dollars
- **Operating lease liabilities**: 165,162,000 US dollars
- **Common stock, no par value; authorized - 300,000,000 shares; issued - 171,849,325 shares at June 30, 2025; issued - 168,406,323 shares at June 30, 2024**: 5,056,168,000 US dollars
- **Retained earnings**: 584,374,000 US dollars
- **Accumulated other comprehensive income (AOCI)**: 372,037,000 US dollars
- **Noncontrolling interests (NCI)**: 353,508,000 US dollars
- **Treasury stock, at cost - 16,294,119 shares at June 30, 2025 and 15,626,740 shares at June 30, 2024**: negative 368,065,000 US dollars
- **Gross equity (calculated)**: 6,366,087,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.